报告日期 |
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利润表摘要 |
营业收入(万元) |
营业成本(万元) |
营业利润(万元) |
利润总额(万元) |
所得税费用(万元) |
净利润(万元) |
基本每股收益 |
资产负债表摘要 |
货币资金(万元) |
应收账款(万元) |
存货(万元) |
流动资产合计(万元) |
固定资产净额(万元) |
资产总计(万元) |
流动负债合计(万元) |
非流动负债合计(万元) |
负债合计(万元) |
所有者权益(或股东权益)合计(万元) |
现金流量表摘要 |
期初现金及现金等价物余额(万元) |
经营活动产生的现金流量净额(万元) |
投资活动产生的现金流量净额(万元) |
筹资活动产生的现金流量净额(万元) |
现金及现金等价物净增加额(万元) |
期末现金及现金等价物余额(万元) |
2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
246,945 | 166,268 | 72,246 | 420,100 | 313,089 | 209,806 | 94,758 | 392,152 | 274,634 | 165,197 | 69,988 | 103,414 | 30,515 | 21,595 | 5,834 | 70,181 | 43,950 | 29,535 | 15,240 | 84,850 | 51,642 | 27,572 | 13,190 | 51,756 | 25,633 | 20,771 | 13,212 | 63,035 | 42,323 | 27,141 | 10,665 | 46,698 | 30,779 | 17,762 | 6,963 | 35,647 | 20,015 | 12,146 | 4,186 | 27,321 | 13,460 | 8,244 | 2,956 | 17,283 | 10,441 | 7,499 | 16,088 | 10,131 | 17,485 | 15,516 |
210,928 | 143,942 | 63,508 | 306,245 | 236,874 | 154,547 | 65,210 | 255,471 | 185,713 | 108,049 | 45,029 | 69,446 | 26,555 | 19,378 | 5,219 | 60,720 | 36,608 | 24,267 | 11,964 | 68,280 | 41,486 | 20,842 | 9,645 | 39,690 | 19,723 | 16,468 | 9,729 | 48,258 | 31,775 | 19,518 | 7,349 | 28,176 | 18,534 | 11,084 | 4,507 | 20,690 | 10,605 | 6,661 | 2,364 | 16,132 | 6,750 | 4,843 | 1,955 | 8,653 | 4,925 | 3,852 | 8,455 | 5,383 | 9,300 | 8,368 |
-486 | -1,596 | -3,498 | 1,416 | 20,193 | 16,960 | 8,354 | 49,000 | 24,136 | 18,102 | 8,523 | 5,877 | -4,825 | -3,825 | -1,894 | 73 | -3,072 | -1,042 | 123 | 1,641 | 684 | -290 | 42 | 122 | -629 | 1,402 | 380 | -6,814 | 2,413 | 1,345 | 568 | 5,658 | 3,855 | 1,462 | 111 | 4,205 | 2,981 | 1,796 | 95 | 4,599 | 2,697 | 1,399 | -24 | 4,203 | 1,908 | 1,456 | 4,042 | 1,833 | 4,041 | 3,885 |
-767 | -1,791 | -3,677 | 1,041 | 20,403 | 16,796 | 8,344 | 40,614 | 24,425 | 17,870 | 8,376 | 5,800 | -4,739 | -3,731 | -1,904 | 635 | -2,716 | -684 | 313 | 1,799 | 2,632 | 1,658 | 381 | 1,454 | 217 | 1,805 | 419 | -6,122 | 2,994 | 1,694 | 634 | 6,333 | 4,355 | 1,911 | 206 | 4,472 | 3,113 | 1,867 | 148 | 4,968 | 3,040 | 1,698 | 135 | 4,739 | 2,418 | 1,720 | 4,343 | 2,085 | 4,517 | 4,026 |
1,898 | 1,099 | 419 | 3,719 | 3,557 | 2,971 | 1,463 | 8,824 | 3,572 | 3,713 | 1,349 | 808 | 373 | 290 | 243 | 1,090 | 85 | 76 | 137 | 136 | 656 | 522 | 228 | 122 | 200 | 175 | 110 | -538 | 458 | 231 | 124 | 806 | 523 | 225 | 48 | 577 | 385 | 299 | 7 | 515 | 337 | 163 | 1 | 491 | 273 | 228 | 541 | 197 | 313 | 254 |
-2,665 | -2,890 | -4,096 | -2,678 | 16,846 | 13,825 | 6,881 | 31,789 | 20,853 | 14,158 | 7,028 | 4,992 | -5,112 | -4,021 | -2,147 | -455 | -2,801 | -760 | 176 | 1,663 | 1,977 | 1,136 | 152 | 1,332 | 17 | 1,630 | 309 | -5,585 | 2,536 | 1,463 | 510 | 5,526 | 3,832 | 1,686 | 159 | 3,895 | 2,729 | 1,567 | 142 | 4,453 | 2,703 | 1,535 | 134 | 4,248 | 2,145 | 1,492 | 3,802 | 1,888 | 4,204 | 3,772 |
-0.10 | -0.08 | -0.08 | -0.38 | 0.09 | 0.10 | 0.05 | 0.25 | 0.15 | 0.09 | 0.04 | -0.06 | -0.13 | -0.10 | -0.05 | 0.01 | -0.07 | -0.01 | 0.01 | 0.06 | 0.07 | 0.04 | 0.01 | 0.05 | 0.01 | 0.05 | 0.01 | -0.14 | 0.07 | 0.04 | 0.02 | 0.17 | 0.12 | 0.05 | 0.01 | 0.18 | 0.16 | 0.10 | 0.01 | 0.29 | 0.17 | 0.10 | 0.01 | 0.47 | 0.24 | 0.17 | 0.42 | 0.21 | 0.47 | 0.42 |
44,127 | 47,778 | 41,591 | 59,241 | 63,123 | 61,753 | 34,664 | 43,309 | 36,277 | 29,705 | 35,885 | 64,177 | 71,855 | 64,065 | 61,579 | 77,975 | 42,482 | 33,524 | 39,993 | 41,648 | 37,593 | 30,660 | 21,780 | 35,418 | 23,222 | 20,616 | 30,702 | 33,701 | 30,414 | 47,807 | 46,947 | 47,335 | 31,258 | 30,217 | 29,764 | 36,671 | 36,181 | 35,811 | 47,562 | 47,328 | 52,834 | 50,791 | 38,380 | 56,807 | 2,464 | 2,280 | 1,193 | 5,044 | 5,768 | |
47,228 | 44,189 | 41,177 | 43,425 | 46,569 | 54,114 | 44,982 | 60,918 | 59,279 | 60,683 | 51,524 | 56,417 | 63,784 | 49,471 | 43,693 | 51,070 | 45,941 | 51,372 | 47,771 | 53,336 | 63,881 | 57,106 | 55,728 | 53,851 | 59,504 | 63,866 | 62,294 | 66,214 | 61,457 | 53,490 | 46,016 | 44,282 | 53,719 | 43,478 | 40,549 | 39,596 | 33,173 | 31,509 | 27,027 | 26,506 | 21,882 | 20,389 | 16,832 | 14,896 | 15,260 | 15,413 | 13,366 | 10,079 | 8,906 | |
15,202 | 15,766 | 13,815 | 15,655 | 11,124 | 13,366 | 11,187 | 9,403 | 8,633 | 12,033 | 9,689 | 11,045 | 8,276 | 7,877 | 10,199 | 9,994 | 9,579 | 13,148 | 11,400 | 14,851 | 29,284 | 28,291 | 24,140 | 26,596 | 30,199 | 18,337 | 20,701 | 26,037 | 24,458 | 26,617 | 26,586 | 24,154 | 17,298 | 8,510 | 10,380 | 11,069 | 15,041 | 10,884 | 10,204 | 7,614 | 13,736 | 10,576 | 7,689 | 6,850 | 6,469 | 6,091 | 6,048 | 6,501 | 6,278 | |
158,752 | 156,519 | 136,067 | 153,862 | 154,525 | 160,812 | 125,117 | 140,528 | 128,829 | 127,105 | 122,531 | 155,625 | 168,805 | 137,377 | 146,105 | 171,376 | 124,662 | 119,350 | 127,434 | 138,600 | 178,334 | 151,625 | 126,755 | 139,975 | 142,351 | 140,014 | 148,631 | 150,579 | 161,906 | 153,073 | 148,044 | 135,410 | 127,918 | 108,297 | 105,156 | 108,076 | 109,077 | 100,443 | 103,725 | 98,687 | 104,494 | 95,494 | 78,245 | 91,360 | 34,258 | 30,834 | 29,345 | 26,057 | 22,767 | |
-- | 31,217 | -- | 38,330 | -- | 44,018 | -- | 37,330 | 29,782 | 30,710 | 18,177 | 17,360 | 14,758 | 8,106 | 8,378 | 8,514 | 30,444 | 30,709 | 30,907 | 30,481 | 9,923 | 10,159 | 10,352 | 11,623 | 11,881 | 13,000 | 13,244 | 13,529 | 13,764 | 13,975 | 14,146 | 12,084 | 11,101 | 9,018 | 9,164 | 9,104 | 6,891 | 6,981 | 6,923 | 6,677 | 604 | 582 | 613 | 614 | 520 | 552 | 628 | 782 | 673 | |
301,798 | 304,352 | 286,990 | 307,176 | 330,863 | 344,998 | 307,773 | 316,459 | 294,864 | 291,211 | 273,935 | 304,764 | 317,528 | 177,347 | 186,529 | 209,484 | 190,157 | 185,271 | 190,465 | 196,043 | 233,132 | 204,330 | 178,653 | 191,380 | 191,321 | 189,424 | 191,233 | 190,624 | 195,746 | 183,192 | 176,282 | 161,769 | 149,618 | 129,054 | 124,328 | 126,437 | 124,276 | 115,650 | 118,738 | 113,466 | 114,600 | 105,579 | 88,465 | 91,987 | 34,790 | 31,398 | 29,980 | 26,846 | 23,450 | |
179,076 | 180,958 | 165,689 | 181,940 | 186,183 | 203,648 | 173,922 | 189,282 | 178,256 | 167,229 | 140,570 | 161,564 | 181,146 | 95,915 | 103,554 | 124,390 | 104,485 | 97,572 | 101,457 | 99,217 | 136,726 | 106,232 | 75,828 | 87,781 | 87,356 | 84,639 | 86,817 | 91,494 | 92,197 | 84,899 | 82,750 | 69,539 | 62,677 | 44,293 | 40,163 | 42,431 | 41,435 | 33,970 | 32,224 | 29,093 | 29,058 | 21,383 | 7,895 | 11,615 | 12,382 | 9,644 | 9,717 | 10,385 | 8,994 | |
35,168 | 36,186 | 36,324 | 36,312 | 34,550 | 34,588 | 35,360 | 35,448 | 35,646 | 35,734 | 35,910 | 35,998 | 35,630 | 383 | 0 | 0 | 2,000 | 2,000 | 2,000 | 11,000 | 12,000 | 13,199 | 18,863 | 19,876 | 20,676 | 21,103 | 20,034 | 16,981 | 13,285 | 9,204 | 4,389 | 3,389 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 3,000 | 6,000 | 6,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 2,200 | |
214,244 | 217,144 | 202,012 | 218,253 | 220,734 | 238,236 | 209,282 | 224,729 | 213,903 | 202,963 | 176,480 | 197,562 | 216,776 | 96,298 | 103,554 | 124,390 | 106,485 | 99,572 | 103,457 | 110,217 | 148,726 | 119,431 | 94,691 | 107,658 | 108,032 | 105,742 | 106,851 | 108,475 | 105,482 | 94,103 | 87,139 | 72,928 | 62,677 | 44,293 | 40,163 | 42,431 | 41,435 | 33,970 | 37,224 | 32,093 | 35,058 | 27,383 | 10,895 | 14,615 | 12,382 | 9,644 | 9,717 | 10,385 | 11,194 | |
87,554 | 87,208 | 84,978 | 88,923 | 110,130 | 106,762 | 98,491 | 91,729 | 80,961 | 88,249 | 97,455 | 107,202 | 100,752 | 81,049 | 82,975 | 85,094 | 83,672 | 85,699 | 87,008 | 85,826 | 84,407 | 84,899 | 83,962 | 83,723 | 83,289 | 83,682 | 84,382 | 82,149 | 90,264 | 89,089 | 89,143 | 88,841 | 86,941 | 84,760 | 84,165 | 84,007 | 82,841 | 81,679 | 81,514 | 81,373 | 79,543 | 78,196 | 77,570 | 77,372 | 22,408 | 21,755 | 20,263 | 16,460 | 12,257 | |
16,340 | 16,340 | 16,457 | 23,380 | 23,380 | 23,380 | 23,380 | 51,780 | 51,780 | 51,780 | 51,780 | 58,898 | 58,898 | 58,898 | 58,898 | 34,547 | 34,547 | 34,547 | 34,547 | 29,810 | 29,810 | 29,810 | 30,073 | 25,699 | 25,699 | 25,699 | 25,699 | 46,156 | 46,156 | 46,156 | 46,156 | 35,703 | 35,703 | 35,703 | 35,703 | 46,744 | 47,328 | 47,328 | 47,328 | 56,543 | 56,543 | 56,543 | 56,543 | 1,193 | 0 | 1,193 | 5,044 | 0 | 5,768 | 1,927 |
-89 | 2,825 | -3,452 | 24,693 | 23,425 | 21,776 | 4,866 | 85,581 | 62,997 | 43,393 | 14,189 | 1,626 | -5,241 | -12,212 | -9,401 | 953 | -10,896 | -12,736 | -6,951 | 36,650 | 34,336 | 11,690 | -322 | 29,331 | -11,217 | -5,201 | 981 | -26,529 | -31,441 | -7,578 | -5,996 | 6,816 | -139 | 2,444 | -1,250 | -10,667 | -9,608 | -11,403 | -7,864 | -2,857 | -9,878 | -6,993 | -7,311 | -806 | -1,213 | 1,117 | -3,438 | -5,288 | 1,187 | 5,210 |
-6,507 | -4,786 | -3,739 | -24,006 | -22,548 | -23,150 | -14,721 | -65,546 | -28,997 | -30,262 | -17,303 | -22,870 | -40,390 | 16,912 | 1,894 | 7,042 | -8,828 | -8,802 | -5,052 | -24,513 | -19,833 | -586 | 152 | -3,583 | -7,725 | -6,434 | -2,899 | -11,838 | -7,027 | -4,881 | -1,809 | -9,566 | -4,961 | -3,312 | -1,093 | -5,596 | -3,540 | -1,940 | -201 | -14,517 | -10,231 | -9,615 | -9,629 | -208 | 7 | -82 | -4 | 0 | -266 | -105 |
3,288 | -4,241 | -1,749 | -7,766 | -8,358 | -8,798 | 777 | -48,457 | -64,240 | -43,040 | -23,347 | 14,297 | 32,303 | -10,411 | -2,491 | 16,305 | 16,951 | 15,279 | 10,257 | -7,409 | -15,371 | -17,945 | -13,001 | -21,533 | 13,845 | 5,010 | -777 | 17,899 | 21,009 | 12,246 | 5,012 | 13,205 | -2,046 | -5,914 | -4,512 | 5,222 | 2,000 | 1,826 | 8,298 | 7,576 | 15,932 | 10,649 | -1,528 | 56,365 | 2,477 | -247 | -410 | 896 | -1,644 | -1,264 |
-3,302 | -6,192 | -8,917 | -7,040 | -7,472 | -10,156 | -9,093 | -28,400 | -30,212 | -29,853 | -26,480 | -7,118 | -13,455 | -5,791 | -10,020 | 24,351 | -2,755 | -6,249 | -1,748 | 4,737 | -872 | -6,843 | -13,169 | 4,111 | -5,200 | -6,618 | -2,695 | -20,457 | -17,457 | -215 | -2,793 | 10,453 | -7,147 | -6,782 | -6,855 | -11,041 | -11,147 | -11,518 | 234 | -9,799 | -4,177 | -5,959 | -18,467 | 55,351 | 1,271 | 787 | -3,852 | -4,393 | -723 | 3,840 |
13,038 | 10,149 | 7,540 | 16,340 | 15,909 | 13,225 | 14,287 | 23,380 | 21,568 | 21,927 | 25,300 | 51,780 | 45,444 | 53,108 | 48,878 | 58,898 | 31,792 | 28,299 | 32,799 | 34,547 | 28,938 | 22,967 | 16,904 | 29,810 | 20,499 | 19,081 | 23,004 | 25,699 | 28,699 | 45,941 | 43,364 | 46,156 | 28,556 | 28,921 | 28,848 | 35,703 | 36,181 | 35,811 | 47,562 | 46,744 | 52,366 | 50,584 | 38,076 | 56,543 | 0 | 1,980 | 1,193 | -4,393 | 5,044 | 5,768 |